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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
751
DELISTED
Ansys
ANSS
$496K 0.01%
1,567
+288
+23% +$96.6K
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.01%
18,364
-1,347
-7% -$35.4K
BBDC icon
753
Barings BDC
BBDC
$965M
$494K 0.01%
51,734
-4,423
-8% -$43.6K
BST icon
754
BlackRock Science and Technology Trust
BST
$1.69B
$493K 0.01%
14,953
+1,051
+8% +$38.4K
WCN
755
Waste Connections
WCN
$42B
$493K 0.01%
2,528
+374
+17% +$69.2K
FDS icon
756
Factset
FDS
$10.2B
$493K 0.01%
1,084
+106
+11% +$48.3K
SYY icon
757
Sysco
SYY
$40.3B
$490K 0.01%
6,530
-1,760
-21% -$129K
SFM icon
758
Sprouts Farmers Market
SFM
$8.01B
$490K 0.01%
3,210
+19
+0.6% +$2.83K
DIV icon
759
Global X SuperDividend US ETF
DIV
$783M
$490K 0.01%
25,998
-7,895
-23% -$147K
KBDC
760
Kayne Anderson BDC
KBDC
$937M
$489K 0.01%
30,136
+17,418
+137% +$294K
LYG icon
761
Lloyds Banking Group
LYG
$91.3B
$488K 0.01%
127,795
+5,154
+4% +$17K
AM icon
762
Antero Midstream
AM
$10.1B
$487K 0.01%
27,072
+9,427
+53% +$156K
GWX icon
763
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$487K 0.01%
15,225
-1,710
-10% -$54.8K
ITCI
764
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$484K 0.01%
+3,671
New +$457K
MC icon
765
Moelis & Co
MC
$4.94B
$484K 0.01%
8,292
-132
-2% -$9.31K
PFG icon
766
Principal Financial Group
PFG
$24.3B
$483K 0.01%
5,723
+577
+11% +$48K
WBD icon
767
Warner Bros
WBD
$67.1B
$481K 0.01%
44,785
+10,350
+30% +$108K
CPAY icon
768
Corpay
CPAY
$25.7B
$481K 0.01%
1,378
+151
+12% +$54.6K
UFPI icon
769
UFP Industries
UFPI
$5.19B
$480K 0.01%
4,487
+637
+17% +$71.1K
SPSK icon
770
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$480K 0.01%
26,637
+7,196
+37% +$128K
CSWC icon
771
Capital Southwest
CSWC
$1.6B
$480K 0.01%
21,498
+817
+4% +$18.4K
TTWO icon
772
Take-Two Interactive
TTWO
$46.1B
$479K 0.01%
+2,311
New +$462K
VOE icon
773
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$478K 0.01%
2,975
-9
-0.3% -$1.47K
QDPL icon
774
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$475K 0.01%
12,998
+1,003
+8% +$38.7K
UAN icon
775
CVR Partners
UAN
$1.34B
$473K 0.01%
6,286
+1,991
+46% +$156K
29 30
31
32 33

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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.